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DEBT - Schedule of Long Term Maturities (Details) $ in Thousands | Sep. 30, 2021 USD ($)
--- | ---
Debt Instrument [Line Items] |
2021 | $ 0
2022 | 325,000
2023 | 0
2024 | 0
2025 | 23,739
Thereafter | 1,027,696
Total Debt | 1,376,435
Excluding Timber Funds |
Debt Instrument [Line Items] |
2021 | 0
2022 | 325,000
2023 | 0
2024 | 0
2025 | 23,739
Thereafter | 1,027,696
Total Debt | 1,376,435
Timber Funds |
Debt Instrument [Line Items] |
2021 | 0
2022 | 0
2023 | 0
2024 | 0
2025 | 0
Thereafter | 0
Total Debt | $ 0

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- Definition Long-Term Debt, Maturities, Repayments Of Principal After Year Four, Excluding Debt Issuance Costs and Premium Discounts + References No definition available. + Details
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Four, Excluding Debt Issuance Costs and Premiums or Discounts + References No definition available. + Details
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year One, Excluding Debt Issuance Costs And Premium Discounts + References No definition available. + Details
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Three, Excluding Debt Issuance Costs And Premium Discounts + References No definition available. + Details
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Two, Excluding Debt Issuance Costs And Premium Discounts + References No definition available. + Details
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- Definition Long-Term Debt, Maturities, Repayments Of Principal, Remainder of Fiscal Year, Excluding Debt Issuance Costs And Premium Discounts + References No definition available. + Details
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Period Type: | instant

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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